$BNED
Barnes & Noble Education, Inc. Stock $bned

$bned Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000163411718000111 Filed on December 04, 2018

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$814.8M	$886.9M
YoY Change	-8.13%	15.08%
Cost Of Revenue	$604.0M	$670.2M
YoY Change	-9.87%	11.85%
Gross Profit	$210.8M	$216.7M
YoY Change	-2.74%	26.02%
Gross Profit Margin	25.87%	24.43%
Selling, General & Admin	$115.3M	$115.3M
YoY Change	0.03%	14.01%
% of Gross Profit	54.72%	53.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.60M	$16.70M
YoY Change	-0.6%	28.46%
% of Gross Profit	7.88%	7.71%
Operating Expenses	$115.3M	$115.3M
YoY Change	0.03%	14.01%
Operating Profit	$78.48M	$83.26M
YoY Change	-5.74%	46.68%
Interest Expense	-$1.800M	-$1.800M
YoY Change	0.0%	200.0%
% of Operating Profit	-2.29%	-2.16%
Other Income/Expense, Net
YoY Change
Pretax Income	$76.64M	$81.42M
YoY Change	-5.87%	45.06%
Income Tax	$16.95M	$33.03M
% Of Pretax Income	22.11%	40.56%
Net Earnings	$59.70M	$48.40M
YoY Change	23.35%	65.23%
Net Earnings / Revenue	7.33%	5.46%
Basic Earnings Per Share	$1.26	$1.04
Diluted Earnings Per Share	$1.25	$1.03
COMMON SHARES
Basic Shares Outstanding	47.18M shares	46.71M shares
Diluted Shares Outstanding	47.82M shares	47.01M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00M	$17.50M
YoY Change	14.29%	-90.09%
Cash & Equivalents	$20.05M	$17.49M
Short-Term Investments
Other Short-Term Assets	$16.60M	$13.40M
YoY Change	23.88%	65.43%
Inventory	$505.9M	$506.7M
Prepaid Expenses
Receivables	$138.0M	$153.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$751.2M	$778.1M
YoY Change	-3.46%	1.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$112.0M	$115.7M
YoY Change	-3.2%	6.67%
Goodwill	$53.98M	$362.4M
YoY Change	-85.1%	28.81%
Intangibles	$213.9M	$229.5M
YoY Change	-6.8%	17.96%
Long-Term Investments
YoY Change
Other Assets	$41.63M	$41.47M
YoY Change	0.39%	8.48%
Total Long-Term Assets	$421.5M	$749.1M
YoY Change	-43.73%	20.31%
TOTAL ASSETS
Total Short-Term Assets	$751.2M	$778.1M
Total Long-Term Assets	$421.5M	$749.1M
Total Assets	$1.173B	$1.527B
YoY Change	-23.21%	9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$443.3M	$458.8M
YoY Change	-3.38%	4.34%
Accrued Expenses	$170.0M	$184.3M
YoY Change	-7.73%	30.9%
Deferred Revenue	$50.89M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$613.4M	$643.1M
YoY Change	-4.63%	10.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$41.80M
YoY Change	-100.0%
Other Long-Term Liabilities	$59.42M	$96.29M
YoY Change	-38.29%	26.77%
Total Long-Term Liabilities	$59.42M	$96.29M
YoY Change	-38.29%	26.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$613.4M	$643.1M
Total Long-Term Liabilities	$59.42M	$96.29M
Total Liabilities	$680.7M	$797.4M
YoY Change	-14.64%	16.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$199.1M	$45.98M
YoY Change	-533.12%
Common Stock	$722.8M	$713.5M
YoY Change	1.3%	1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.63M	$29.65M
YoY Change	6.68%	12.01%
Treasury Stock Shares	3.465M shares	3.114M shares
Shareholders Equity	$492.0M	$729.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.173B	$1.527B
YoY Change	-23.21%	9.99%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$59.70M	$48.40M
YoY Change	23.35%	65.23%
Depreciation, Depletion And Amortization	$16.60M	$16.70M
YoY Change	-0.6%	28.46%
Cash From Operating Activities	$264.0M	$255.5M
YoY Change	3.33%	24.94%
INVESTING ACTIVITIES
Capital Expenditures	-$15.00M	-$14.50M
YoY Change	3.45%	28.32%
Acquisitions
YoY Change
Other Investing Activities	-$10.00M	-$57.70M
YoY Change	-82.67%	-8342.86%
Cash From Investing Activities	-$25.00M	-$72.20M
YoY Change	-65.37%	574.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-232.2M	-179.9M
YoY Change	29.07%	584.03%
NET CHANGE
Cash From Operating Activities	264.0M	255.5M
Cash From Investing Activities	-25.00M	-72.20M
Cash From Financing Activities	-232.2M	-179.9M
Net Change In Cash	6.800M	3.400M
YoY Change	100.0%	-97.97%
FREE CASH FLOW
Cash From Operating Activities	$264.0M	$255.5M
Capital Expenditures	-$15.00M	-$14.50M
Free Cash Flow	$279.0M	$270.0M
YoY Change	3.33%	25.12%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-10-27
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4708000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	67256000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37988000	USD
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CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219129000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	213886000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1836000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4874000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1836000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5358000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	506728000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	443559000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	505943000	USD
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CY2017Q4	us-gaap	Liabilities Liabilities	797397000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	571248000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	680681000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1527241000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1039211000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1172721000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	643116000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	413465000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	613356000	USD
CY2017Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	41800000	USD
CY2018Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	0	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	41800000	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	96400000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-198371000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-81282000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-34279000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	199203000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	236571000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	13612000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	48395000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13612000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	59697000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21075000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	48379000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	13608000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	59673000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	21066000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48379000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13608000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	59673000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21066000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2018Q4	us-gaap	Number Of Stores NumberOfStores	1450	Store
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	us-gaap	Operating Income Loss OperatingIncomeLoss	27717000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	78479000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29407000	USD
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CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41632000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	96294000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59277000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59419000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	601000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1127000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1629000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1971000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22422000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23152000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22198000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11847000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16554000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	8846000	USD
CY2018	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	2610000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225400000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	119900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115734000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111287000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112029000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	153646000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	100060000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	138048000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	343200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	316300000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	193000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5429000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32363000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45975000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220203000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-199128000	USD
CY2017Q4	us-gaap	Revenues Revenues	886861000	USD
	us-gaap	Revenues Revenues	1242572000	USD
CY2018Q4	us-gaap	Revenues Revenues	814766000	USD
	us-gaap	Revenues Revenues	1152250000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	820071000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1155040000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	886861000	USD
CY2018Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	756173000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1242572000	USD
CY2018Q4	us-gaap	Sales Revenue Net SalesRevenueNet	814766000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1152250000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115290000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215187000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115323000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	214467000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4153000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4973000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	349660	shares
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	100000000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	26669000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	713708000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	729844000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	467963000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	492040000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2855000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3114000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3115000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3465000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	28020000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	29649000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	29658000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31629000	USD
CY2017Q4	us-gaap	Undistributed Earnings UndistributedEarnings	16000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	4000	USD
CY2018Q4	us-gaap	Undistributed Earnings UndistributedEarnings	24000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	9000	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-16000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-4000	USD
CY2018Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-24000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-9000	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	16000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-4000	USD
CY2018Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	24000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-9000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47006000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47144000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47824000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47689000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46705000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46611000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47184000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47050000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation and Consolidation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our condensed consolidated financial statements reflect our condensed consolidated financial position, results of operations and cash flows in conformity with accounting principles generally accepted in the United States (“GAAP”). In the opinion of the Company’s management, the accompanying unaudited condensed consolidated financial statements of the Company contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly its consolidated financial position and the results of its operations and cash flows for the periods reported. These condensed consolidated financial statements are condensed and therefore do not include all of the information and footnotes required by GAAP. All material intercompany accounts and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 3, 2017, we acquired Student Brands, LLC ("Student Brands"). The condensed consolidated financial statements for the 13 and 26 weeks ended October 27, 2018 include the financial results of Student Brands in the DSS segment and the condensed consolidated financial statements for the 13 and 26 weeks ended October 28, 2017 include the financial results of Student Brands in the DSS segment from the acquisition date on August 3, 2017. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 21, 2018, we acquired the assets of PaperRater.com ("PaperRater"). The condensed consolidated financial statements for the 13 and 26 weeks ended October 27, 2018 include the financial results of PaperRater in the DSS segment from the date of acquisition on August 21, 2018 and the condensed consolidated financial statements for the 13 and 26 weeks ended October 28, 2017 exclude the financial results of PaperRater. See </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Note 4. Acquisitions</font><font style="font-family:inherit;font-size:10pt;"> for additional information.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business is highly seasonal. Our quarterly results also may fluctuate depending on the timing of the start of the various schools' semesters, as well as shifts in fiscal calendar dates. These shifts in timing may affect the comparability of our results across periods. Our fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. Due to the seasonal nature of the business, the results of operations for the 13 and 26 weeks ended October 27, 2018 are not indicative of the results expected for the 52 weeks ending April 27, 2019 (Fiscal 2019). </font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For certain of our retail operations (BNC and MBS Direct), sales are generally highest in the second and third fiscal quarters, when students purchase and rent textbooks and other course materials, and lowest in the first and fourth fiscal quarters. Sales attributable to our MBS Wholesale business are generally highest in our first and third quarter, as it sells textbooks and other course materials for retail distribution. Our Digital Student Solutions' sales and operating profit are realized relatively consistently throughout the year.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 3. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the Financial Accounting Standards Board ("FASB") issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2018-15, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract ("ASU 2018-15"), </font><font style="font-family:inherit;font-size:10pt;">which requires an entity (customer) in a hosting arrangement that is a service contract to follow the guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The ASU requires upfront implementation costs incurred in a cloud computing arrangement (or hosting arrangement) that is a service contract to be amortized to hosting expense over the term of the arrangement, beginning when the module or component of the hosting arrangement is ready for its intended use. We are required to adopt this standard in the first quarter of Fiscal 2021 and early adoption is permitted. The guidance may be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We are currently evaluating this standard to determine the impact of adoption on our condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2016-02, Leases (Topic 842) ("ASU 2016-02"),</font><font style="font-family:inherit;font-size:10pt;"> which requires reporting entities to recognize lease assets and lease liabilities on the balance sheet for substantially all lease arrangements. We are required to adopt this standard in the first quarter of Fiscal 2020 and early adoption is permitted. The guidance will be applied on a modified retrospective basis beginning with the earliest period presented. Although we have not yet completed our evaluation of the guidance, or quantified its impact, we believe the most significant impact will be the recognition of right of use assets and liabilities on our condensed consolidated balance sheet. We expect our lease obligations designated as operating leases will be reported on the consolidated balance sheets upon adoption. We are currently in the process of collecting and validating lease data. In addition, we are assessing practical expedients and policy elections offered by the standard, and are evaluating processes and internal controls to meet the accounting, reporting and disclosure requirements.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barnes & Noble Education, Inc. (“BNED”) is one of the largest contract operators of physical and virtual bookstores for higher education and K-12 institutions across the United States, one of the largest textbook wholesalers, and a leading provider of digital education services. Through its Barnes & Noble College (“BNC”) and MBS Textbook Exchange (“MBS”) subsidiaries, Barnes & Noble Education operates </font><font style="font-family:inherit;font-size:10pt;">1,450</font><font style="font-family:inherit;font-size:10pt;"> physical and virtual bookstores and serves more than </font><font style="font-family:inherit;font-size:10pt;">6 million</font><font style="font-family:inherit;font-size:10pt;"> students, delivering essential educational content and tools within a dynamic retail environment. Additionally, through our Digital Student Solutions businesses, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The strengths of our business includes our ability to compete by developing new products and solutions to meet market needs, our large footprint with direct access to students and faculty, our well-established, deep relationships with partners and stable, long-term contracts, and our well-recognized brands. We expect to continue to grow our business by introducing scalable and advanced digital solutions focused largely on the student, increasing market share with new accounts, and expanding our strategic opportunities through acquisitions and partnerships.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective in the fourth quarter of Fiscal 2018, we have three reportable segments: BNC, MBS, and Digital Student Solutions ("DSS"), as described in</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Note 6. Segment Reporting</font><font style="font-family:inherit;font-size:10pt;">. Prior to the fourth quarter of Fiscal 2018, BNC and MBS were our only reportable segments. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For additional information related to the strategy and growth drivers for our</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">business, see </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Part I - Item 1. Business - Overview </font><font style="font-family:inherit;font-size:10pt;">in our Annual Report on Form 10-K for the year ended April 28, 2018.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our condensed consolidated financial statements reflect the following reclassifications for consistency with the current year presentation: 1) Cost of Sales expenses primarily related to facility costs and insurance related to corporate services have been reclassified to Selling and Administrative Expenses; and 2) For our digital rental products, we have reclassified Rental Income to Product Sales and Other, and have reclassified Rental Cost of Sales to Product and Other Cost of Sales, with no impact to Gross Margin. Digital rental revenue and digital rental cost of sales are recognized at the time of delivery and are not deferred over the rental period.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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$BNED
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2018 Q4 Form 10-Q Financial Statement

#000163411718000111 Filed on December 04, 2018

Income Statement

Balance Sheet

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$BNED Barnes & Noble Education, Inc. Stock $bned

2018 Q4 Form 10-Q Financial Statement

#000163411718000111 Filed on December 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BNED
Barnes & Noble Education, Inc. Stock $bned